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Here is the latest financial fact sheet of ALLIED DIGITAL. For more details, see the ALLIED DIGITAL quarterly results and ALLIED DIGITAL share price. For a sector overview, read our software sector report.
1 Day | % | 1.5 |
No. of shares | m | 55.29 |
1 Week | % | -2.3 |
1 Month | % | 4.7 |
1 Year | % | 73.5 |
52 week H/L | Rs | 201.4/77.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ALLIED DIGITAL EQUITY SHARE DATA | |||||||
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High | Rs | 26 | 26 | 53 | 176 | 165 | |
Low | Rs | 9 | 10 | 12 | 42 | 72 | |
Sales per share (Unadj.) | Rs | 47.7 | 65.8 | 70.6 | 89.4 | 120.4 | |
Earnings per share (Unadj.) | Rs | 2.5 | 3.8 | 3.8 | 11.3 | 9.8 | |
Diluted earnings per share | Rs | 2.2 | 3.5 | 3.5 | 11.0 | 9.7 | |
Cash flow per share (Unadj.) | Rs | 6.8 | 8.3 | 8.0 | 15.0 | 12.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0.50 | 0.75 | 1.00 | 1.25 | |
Adj. dividends per share | Rs | 0.00 | 0.45 | 0.69 | 0.98 | 1.24 | |
Avg Dividend yield | % | 0 | 2.7 | 2.3 | 0.9 | 1.1 | |
Book value per share (Unadj.) | Rs | 85.6 | 90.9 | 92.5 | 96.8 | 95.8 | |
Adj. book value per share | Rs | 77.8 | 82.5 | 84.8 | 94.9 | 95.0 | |
Shares outstanding (eoy) | m | 50.21 | 50.21 | 50.71 | 54.21 | 54.84 | |
Price / Sales ratio | x | 0.4 | 0.3 | 0.5 | 1.2 | 1.0 | |
Avg P/E ratio | x | 7.1 | 4.8 | 8.5 | 9.7 | 12.1 | |
P/CF ratio (eoy) | x | 2.6 | 2.2 | 4.0 | 7.3 | 9.2 | |
Price / Book Value ratio | x | 0.2 | 0.2 | 0.3 | 1.1 | 1.2 | |
Dividend payout | % | 0 | 13.1 | 19.8 | 8.9 | 12.8 | |
Avg Mkt Cap | Rs m | 872 | 919 | 1,636 | 5,917 | 6,493 | |
Total wages/salary | Rs m | 352 | 482 | 558 | 839 | 1,086 |
ALLIED DIGITAL INCOME DATA | |||||||
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Net Sales | Rs m | 2,397 | 3,301 | 3,581 | 4,847 | 6,601 | |
Other income | Rs m | 41 | 56 | 41 | 26 | 57 | |
Total revenues | Rs m | 2,439 | 3,357 | 3,621 | 4,872 | 6,657 | |
Gross profit | Rs m | 421 | 477 | 447 | 938 | 883 | |
Depreciation | Rs m | 216 | 222 | 215 | 203 | 170 | |
Interest | Rs m | 101 | 70 | 37 | 26 | 40 | |
Profit before tax | Rs m | 145 | 240 | 235 | 735 | 730 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 22 | 48 | 43 | 125 | 192 | |
Profit after tax | Rs m | 124 | 192 | 192 | 610 | 537 | |
Gross profit margin | % | 17.6 | 14.4 | 12.5 | 19.4 | 13.4 | |
Effective tax rate | % | 14.8 | 20.0 | 18.2 | 17.0 | 26.4 | |
Net profit margin | % | 5.2 | 5.8 | 5.4 | 12.6 | 8.1 |
ALLIED DIGITAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,231 | 3,258 | 3,458 | 3,934 | 3,837 | |
Current liabilities | Rs m | 1,488 | 1,222 | 1,259 | 1,051 | 1,087 | |
Net working cap to sales | % | 72.7 | 61.6 | 61.4 | 59.5 | 41.7 | |
Current ratio | x | 2.2 | 2.7 | 2.7 | 3.7 | 3.5 | |
Inventory Days | Days | 174 | 116 | 122 | 37 | 26 | |
Debtors Days | Days | 2,991 | 2,239 | 1,674 | 1,496 | 882 | |
Net fixed assets | Rs m | 3,101 | 2,973 | 2,950 | 2,993 | 3,112 | |
Share capital | Rs m | 251 | 251 | 254 | 271 | 274 | |
"Free" reserves | Rs m | 4,049 | 4,313 | 4,436 | 4,975 | 4,980 | |
Net worth | Rs m | 4,300 | 4,564 | 4,690 | 5,246 | 5,254 | |
Long term debt | Rs m | 132 | 55 | 47 | 46 | 27 | |
Total assets | Rs m | 6,333 | 6,230 | 6,407 | 6,933 | 6,949 | |
Interest coverage | x | 2.4 | 4.4 | 7.4 | 29.1 | 19.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | |
Return on assets | % | 3.5 | 4.2 | 3.6 | 9.2 | 8.3 | |
Return on equity | % | 2.9 | 4.2 | 4.1 | 11.6 | 10.2 | |
Return on capital | % | 5.6 | 6.7 | 5.7 | 14.4 | 14.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 308 | 360 | 372 | 567 | 644 | |
Fx outflow | Rs m | 11 | 23 | 31 | 20 | 52 | |
Net fx | Rs m | 296 | 337 | 341 | 547 | 592 |
ALLIED DIGITAL CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 191 | 306 | 494 | 146 | 470 | |
From Investments | Rs m | 53 | -105 | -121 | -60 | -117 | |
From Financial Activity | Rs m | -320 | -203 | -30 | -77 | -111 | |
Net Cashflow | Rs m | -76 | -2 | 343 | 10 | 243 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Nitin D Shah | COMP SEC: Khyati Shah | YEAR OF INC: 1995 | BSE CODE: 532875 | FV (Rs): 5 | DIV YIELD (%): 0.9 |
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